AMBIPAR EMERGENCY RESPONSE

Ticker: AMBWQ CUSIP: G02532110 Class: WARRANT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 112,400 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 112,400 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 112,400 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 112,400 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 162,400 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 162,400 Value ($000) $65 Avg Close — Range —